Long Trade on HYPE (CatchTheWave)
With 12.51 HYPE at 71.784$ per unit. Take profit: 73.063 (1.78 %) & Stop Loss: 71.1445 (0.89 %)
Long Trade on HYPE (CatchTheWave)
With 12.51 HYPE at 71.784$ per unit. Take profit: 73.063 (1.78 %) & Stop Loss: 71.1445 (0.89 %)
Position size of 898.001 $
Take profit at 73.063 (1.78 %)
and Stop Loss at 71.1445 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 10:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.063903 15m : 0.539934 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
81%
|
03/06 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
69%
|
03/06 11:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bull_high |
68%
|
03/06 14:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_medium |
46%
|
03/06 14:15 |
Indicators:
67039
-0.00590802
66643
0.063903
67260
-0.00881951
66666.8
0.539934
70265.1
-0.0515498
66643
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74.123
198
0.6302
0.4936
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0.2601
0.08
-0.0853
0.4696
0.4941
0.8235
0.6757
-2.8249
5.8852
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 07:30:00 | 72.147 | ↓ Low |
| 2026-06-03 07:55:00 | 73.46 | ↑ High |
| 2026-06-03 08:20:00 | 72.132 | ↓ Low |
| 2026-06-03 09:10:00 | 72.878 | ↑ High |
| 2026-06-03 09:55:00 | 71.627 | ↓ Low |
| 2026-06-03 11:20:00 | 73.54 | ↑ High |
| 2026-06-03 11:50:00 | 72.089 | ↓ Low |
| 2026-06-03 13:15:00 | 74.123 | ↑ High |
| 2026-06-03 13:45:00 | 72.219 | ↓ Low |
| 2026-06-03 14:25:00 | 71.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 00:15:00 | 70.952 | ↑ High |
| 2026-06-03 01:30:00 | 68.445 | ↓ Low |
| 2026-06-03 05:15:00 | 73.707 | ↑ High |
| 2026-06-03 06:15:00 | 72.021 | ↓ Low |
| 2026-06-03 07:45:00 | 73.46 | ↑ High |
| 2026-06-03 09:45:00 | 71.627 | ↓ Low |
| 2026-06-03 11:15:00 | 73.54 | ↑ High |
| 2026-06-03 11:45:00 | 72.089 | ↓ Low |
| 2026-06-03 13:15:00 | 74.123 | ↑ High |
| 2026-06-03 14:15:00 | 72.106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 11:00:00 | 67.378 | ↓ Low |
| 2026-06-01 00:00:00 | 74.549 | ↑ High |
| 2026-06-01 12:00:00 | 74.753 | ↑ High |
| 2026-06-01 14:00:00 | 70.276 | ↓ Low |
| 2026-06-01 23:00:00 | 75.851 | ↑ High |
| 2026-06-02 09:00:00 | 70.633 | ↓ Low |
| 2026-06-02 14:00:00 | 74.042 | ↑ High |
| 2026-06-02 22:00:00 | 67.844 | ↓ Low |
| 2026-06-03 05:00:00 | 73.707 | ↑ High |
| 2026-06-03 13:00:00 | 74.123 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 10:29:17 |
03 Jun 2026 11:20:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.784 | 71.1445 | 73.063 | 2 | 58.392 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 71.1445 - 71.784 = -0.63950000000001
Récompense (distance jusqu'au take profit):
E - TP = 71.784 - 73.063 = -1.279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.279 / -0.63950000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.001 | 100 | 12.5098 | 8.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.63950000000001 = -12.51
Taille de position USD = -12.51 x 71.784 = -898.02
Donc, tu peux acheter -12.51 avec un stoploss a 71.1445
Avec un position size USD de -898.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.51 x -0.63950000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.51 x -1.279 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1059 % | 11.89 % | 1 |
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?